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v3.23.2

Consolidated Statements Of Shareholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent | Treasury Stock, Common [Member]
--- | --- | --- | --- | --- | --- | --- | ---
Balance, beginning of period at Dec. 31, 2021 |  |  | $ 685,000 | $ 16,749 | $ 1,922,382 | $ 2,757,208 | $ 4,718 | $ (351,098)
Unit amortization, net of forfeitures |  |  |  |  | 81,178 |  |  |
Issuance of preferred stock |  |  | 0 |  |  |  |  |
Net income | $ 334,365 |  |  |  |  | 334,365 |  |
Dividends declared, Common |  |  |  |  |  | (74,532) |  |
Dividends declared, Preferred |  |  |  |  |  | (18,641) |  |
Distributions under employee plans |  |  |  |  | (119,167) | (50,911) |  | 82,060
Common stock repurchased |  |  |  |  |  |  |  | (30,666)
Unrealized gains/(losses) on securities, net of tax | (135,530) | [1],[2] |  |  |  |  | (135,530) |
Foreign currency translation adjustment, net of tax | 20,769 | [1] |  |  |  |  | 20,769 |
Other |  |  |  |  | 62 | 791 |  |
Balance, end of period at Jun. 30, 2022 | 5,124,737 |  | 685,000 | 16,749 | 1,884,455 | 2,948,280 | (110,043) | (299,704)
Balance, beginning of period at Mar. 31, 2022 |  |  | 685,000 | 16,749 | 1,852,276 | 2,834,224 | (62,604) | (271,301)
Unit amortization, net of forfeitures |  |  |  |  | 35,013 |  |  |
Issuance of preferred stock |  |  | 0 |  |  |  |  |
Net income | 160,816 |  |  |  |  | 160,816 |  |
Dividends declared, Common |  |  |  |  |  | (37,400) |  |
Dividends declared, Preferred |  |  |  |  |  | (9,321) |  |
Distributions under employee plans |  |  |  |  | (2,815) | (927) |  | 2,263
Common stock repurchased | (30,700) |  |  |  |  |  |  | (30,666)
Unrealized gains/(losses) on securities, net of tax | (57,699) | [1],[2] |  |  |  |  | (57,699) |
Foreign currency translation adjustment, net of tax | 10,260 | [1] |  |  |  |  | 10,260 |
Other |  |  |  |  | (19) | 888 |  |
Balance, end of period at Jun. 30, 2022 | 5,124,737 |  | 685,000 | 16,749 | 1,884,455 | 2,948,280 | (110,043) | (299,704)
Balance, beginning of period at Dec. 31, 2022 | 5,328,471 |  | 685,000 | 16,749 | 1,928,069 | 3,169,095 | (117,960) | (352,482)
Unit amortization, net of forfeitures |  |  |  |  | 77,564 |  |  |
Issuance of preferred stock |  |  | 0 |  |  |  |  |
Net income | 291,891 |  |  |  |  | 291,891 |  |
Dividends declared, Common |  |  |  |  |  | (87,565) |  |
Dividends declared, Preferred |  |  |  |  |  | (18,640) |  |
Distributions under employee plans |  |  |  |  | (149,064) | (69,829) |  | 136,222
Common stock repurchased | (181,300) |  |  |  |  |  |  | (181,342)
Unrealized gains/(losses) on securities, net of tax | 9,059 | [1],[2] |  |  |  |  | 9,059 |
Foreign currency translation adjustment, net of tax | 4,386 | [1] |  |  |  |  | 4,386 |
Other |  |  |  |  | 9 | 1,825 |  |
Balance, end of period at Jun. 30, 2023 | 5,342,987 |  | 685,000 | 16,749 | 1,856,578 | 3,286,777 | (104,515) | (397,602)
Balance, beginning of period at Mar. 31, 2023 |  |  | 685,000 | 16,749 | 1,830,637 | 3,209,815 | (91,821) | (322,988)
Unit amortization, net of forfeitures |  |  |  |  | 37,783 |  |  |
Issuance of preferred stock |  |  | 0 |  |  |  |  |
Net income | 134,352 |  |  |  |  | 134,352 |  |
Dividends declared, Common |  |  |  |  |  | (43,837) |  |
Dividends declared, Preferred |  |  |  |  |  | (9,320) |  |
Distributions under employee plans |  |  |  |  | (11,844) | (6,056) |  | 12,207
Common stock repurchased | (86,800) |  |  |  |  |  |  | (86,821)
Unrealized gains/(losses) on securities, net of tax | (13,651) | [1],[2] |  |  |  |  | (13,651) |
Foreign currency translation adjustment, net of tax | 957 | [1] |  |  |  |  | 957 |
Other |  |  |  |  | 2 | 1,823 |  |
Balance, end of period at Jun. 30, 2023 | $ 5,342,987 |  | $ 685,000 | $ 16,749 | $ 1,856,578 | $ 3,286,777 | $ (104,515) | $ (397,602)
[1] | Net of tax benefit of $4.4 million and $17.0 million for the three months ended June 30, 2023 and 2022, respectively. Net of tax expense of $4.6 million and tax benefit of $38.2 million for the six months ended June 30, 2023 and 2022, respectively.
[2] | There were no reclassifications to earnings for the three months ended June 30, 2023. Net of reclassifications to earnings of realized losses of $5.6 million for the six months ended June 30, 2023. There were no reclassifications to earnings for the three and six months ended June 30, 2022.

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